Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 3551 | SVF Sponsor III (DE) LLC CIK 1838428 | $297.39M | -10.6% | 1 | SYM | Industrials 100% | 0% | Q1 2026 |
| 3552 | Bluescape Energy Partners LLC CIK 1629283 | $297.35M | -7.7% | 4 | EVRG NRG FEAM | Utilities 94% | 0% | Q2 2026 |
| 3553 | LOM Asset Management Ltd CIK 2077907 | $297.35M | +15.6% | 199 | AMAT GOOG AVGO | Technology 45% | 4.5% | Q2 2026 |
| 3554 | Costello Asset Management, INC CIK 1760145 | $296.97M | +14.6% | 532 | AMZN AAPL NVDA | Technology 44% | 2.6% | Q2 2026 |
| 3555 | Trinity Legacy Partners, LLC CIK 1652529 | $296.79M | +11.3% | 73 | AAPL NVDA PANW | Technology 31% | 4.6% | Q2 2026 |
| 3556 | New Republic Capital, LLC CIK 1989988 | $296.29M | +58.9% | 211 | AAPL MS JPM | Technology 42% | 12.4% | Q2 2026 |
| 3557 | Wealthspring Capital LLC CIK 1844495 | $295.94M | -6.8% | 132 | CUB ITHA PACH | Financial Services 99% | 24.1% | Q2 2026 |
| 3558 | Argentarii, LLC CIK 2030055 | $295.91M | -0.9% | 163 | NVDA AAPL GOOGL | Technology 45% | 2% | Q3 2026 |
| 3559 | JCIC Asset Management Inc. CIK 1492040 | $295.76M | 0.0% | 93 | GOOG JPM AAPL | Technology 32% | 0% | Q2 2026 |
| 3560 | Shengqi Capital (Hong Kong) Ltd CIK 2040405 | $295.58M | +907,661.3% | 5 | MU QCOM GOOG | Technology 100% | 0% | Q2 2026 |
| 3561 | Nicollet Investment Management, Inc. CIK 1729048 | $295.57M | +4.4% | 62 | AAPL AMZN MSFT | Technology 51% | 2.2% | Q3 2026 |
| 3562 | Singapore Technologies Telemedia Pte LTD CIK 1219573 | $295.37M | -25.5% | 1 | GDS | Technology 100% | 0% | Q2 2026 |
| 3563 | Colrain Capital LLC CIK 1216093 | $295.34M | +14.2% | 25 | VICR CVX NEM | Industrials 24% | 9.4% | Q2 2026 |
| 3564 | denkapparat Operations GmbH CIK 1999514 | $295.17M | +28.4% | 370 | ASML AMAT LRCX | Technology 23% | 12.3% | Q2 2026 |
| 3565 | Stance Capital LLC CIK 2056334 | $295.15M | +64.7% | 321 | INTC AMAT WDC | Technology 33% | 40.9% | Q2 2026 |
| 3566 | Saranac Partners Ltd CIK 2098745 | $294.87M | +36.5% | 92 | GOOGL AMZN MSFT | Technology 43% | 7.9% | Q2 2026 |
| 3567 | Decatur Capital Management, Inc. CIK 1505961 | $294.83M | +35.0% | 53 | NVDA AAPL GOOGL | Technology 56% | 11.7% | Q2 2026 |
| 3568 | Tikvah Management LLC CIK 1606477 | $294.79M | +0.4% | 15 | GOOGL AMZN RHLD | Technology 49% | 2.4% | Q2 2026 |
| 3569 | NWK Group, Inc. CIK 1803054 | $294.67M | +25.1% | 39 | NVDA GOOGL LLY | Technology 48% | 5.8% | Q2 2026 |
| 3570 | Delaney Dennis R CIK 1661536 | $294.65M | +11.4% | 54 | GOOGL AMD NVDA | Technology 46% | 2.6% | Q2 2026 |
| 3571 | Manatuck Hill Partners, LLC CIK 1467902 | $294.65M | +0.5% | 119 | APPS ZETA NHC | Technology 25% | 28.4% | Q2 2026 |
| 3572 | JFS Wealth Advisors, LLC CIK 1568068 | $294.39M | +6.1% | 1,739 | BRK-B AAPL BRK-A | Financial Services 32% | 1.3% | Q2 2026 |
| 3573 | Pegasus Asset Management, Inc. CIK 1729049 | $294.33M | +11.1% | 57 | AAPL GOOG NVDA | Technology 35% | 4.1% | Q2 2026 |
| 3574 | Westmount Partners, LLC CIK 2051491 | $294.04M | +11.1% | 160 | AAPL NVDA AVGO | Technology 54% | 4.6% | Q2 2026 |
| 3575 | Bangor Savings Bank CIK 1352675 | $294.00M | +11.7% | 366 | ELMT GLDM AAPL | Technology 29% | 9% | Q3 2026 |
| 3576 | 44 Wealth Management LLC CIK 1831187 | $293.92M | +6.5% | 175 | MSFT NKE AAPL | Technology 28% | 13.7% | Q2 2026 |
| 3577 | Heritage Wealth Management, Inc. CIK 1944755 | $293.79M | -1.7% | 174 | AAPL MSFT USB | Technology 31% | 1% | Q3 2026 |
| 3578 | Union Heritage Capital, LLC CIK 1862428 | $293.78M | +9.5% | 62 | APH NVDA TSM | Technology 33% | 3% | Q2 2026 |
| 3579 | D'Orazio & Associates, Inc. CIK 1646821 | $293.57M | +6.8% | 242 | BAH BRK-B UNH | Technology 31% | 4.8% | Q2 2026 |
| 3580 | Left Brain Wealth Management, LLC CIK 1957370 | $293.42M | -4.5% | 79 | NVDA TSM ANET | Technology 64% | 6.3% | Q3 2026 |
| 3581 | Basecamp Wealth Advisors LLC CIK 2115254 | $293.36M | +12.4% | 1,701 | LLY MSFT AAPL | Technology 42% | 1.6% | Q2 2026 |
| 3582 | Paradigm Asset Management Co LLC CIK 1034549 | $293.15M | +8.4% | 251 | GOOGL MU XOM | Technology 33% | 44.2% | Q2 2026 |
| 3583 | Samjo Management, LLC CIK 1986590 | $292.95M | +26.7% | 57 | PDFS GENI AIOT | Technology 64% | 22.5% | Q2 2026 |
| 3584 | Pacifica Capital Investments, LLC CIK 1486713 | $292.91M | -0.3% | 15 | BRK-B FIVE BBW | Consumer Discretionary 54% | 0.7% | Q2 2026 |
| 3585 | Highlander Partners, L.P. CIK 1903866 | $292.86M | +20.0% | 41 | VRT BX KEYS | Industrials 37% | 10.8% | Q2 2026 |
| 3586 | Calydon Capital CIK 1759271 | $292.48M | +11.1% | 155 | AAPL TXN AMZN | Technology 28% | 2.5% | Q2 2026 |
| 3587 | Hall Laurie J Trustee CIK 1388382 | $292.46M | -2.6% | 87 | MSFT AAPL AMAT | Technology 43% | 1.9% | Q3 2026 |
| 3588 | Freshford Capital Management, LLC CIK 1459270 | $292.28M | +46.0% | 22 | FICO TXG TWST | Technology 37% | 21.8% | Q2 2026 |
| 3589 | Martin & Co Inc CIK 1008868 | $292.19M | +7.1% | 74 | GOOG AAPL TT | Technology 25% | 3.4% | Q2 2026 |
| 3590 | Columbia Bank CIK 2017259 | $292.18M | +7.4% | 123 | MSFT AAPL NVDA | Technology 47% | 1.9% | Q3 2026 |
| 3591 | Rubicon Global Capital Ltd CIK 2055276 | $292.03M | +7.0% | 13 | MNDY META GOOG | Technology 78% | 0% | Q3 2026 |
| 3592 | Commonwealth Retirement Investments LLC CIK 1963787 | $291.40M | +0.7% | 91 | AVGO MSFT ABBV | Technology 30% | 1.9% | Q3 2026 |
| 3593 | Napean Trading & Investment Co (Singapore) PTE Ltd CIK 2011874 | $291.12M | +25.0% | 16 | NAVN HOOD BLLN | Technology 53% | 0.3% | Q2 2026 |
| 3594 | HS Management Partners, LLC CIK 1455253 | $291.08M | +1.8% | 24 | GOOG AMZN MSFT | Technology 43% | 11.3% | Q2 2026 |
| 3595 | Impact Capital Partners LLC CIK 2054916 | $290.99M | +0.7% | 218 | NVDA AAPL MSFT | Technology 44% | 4.1% | Q3 2026 |
| 3596 | Granite Bay Wealth Management, LLC CIK 1911472 | $290.85M | +94.1% | 75 | AAPL AMZN MSFT | Technology 51% | 5.4% | Q2 2026 |
| 3597 | Steadview Capital Management LLC CIK 1844008 | $290.80M | -12.5% | 9 | SPCX HOOD CVNA | Technology 35% | 24.2% | Q3 2026 |
| 3598 | Roberts Wealth Advisors, LLC CIK 1885319 | $290.78M | +3.2% | 71 | AAPL GOOG MSFT | Technology 49% | 1.7% | Q3 2026 |
| 3599 | Red Cedar Investment Management, LLC CIK 1734398 | $290.73M | +17.1% | 63 | GLD SLV GLW | Technology 17% | 4% | Q2 2026 |
| 3600 | Shayne & Jacobs, LLC CIK 1484085 | $290.30M | -0.4% | 69 | BRK-B HCA SYY | Financial Services 42% | 1.5% | Q3 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.